Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DAVIS, MEAGAN |
7C-486642424 |
|
5.00 |
324079555 |
********1076 |
12/21/2012 |
| GLADE, RUSS |
7C-767454722 |
|
100.25 |
124002971 |
******4433 |
12/21/2012 |
| NAJARIAN, ANASTASIA |
7C-178472174 |
|
58.66 |
124001545 |
*****7780 |
12/21/2012 |
| SANCHEZ, LEI |
7C-764890506 |
|
52.26 |
324078909 |
***4661 |
12/21/2012 |
| THORSTED, JANET |
7C-38796596 |
|
73.59 |
314074269 |
*****6702 |
12/21/2012 |
| VALERIO, LISA |
7C-318834339 |
|
64.69 |
324079555 |
********9946 |
12/21/2012 |
| |
Count: 6 |
Total: |
354.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|